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Old North State Trust’s Altria Group MO Stock Holding History

Old North State Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Sell
3,960
-239
-6% -$16.7K 0.15% 121
2026
Q1 		$277K Buy
+4,199
New +$270K 0.16% 119
2025
Q4 		– Sell
-3,277
Closed -$216K – 155
2025
Q3 		$216K Buy
+3,277
New +$208K 0.13% 145
2023
Q3 		$236K Sell
5,623
-48
-0.8% -$2.12K 0.18% 117
2023
Q2 		$257K Hold
5,671
– – 0.19% 114
2023
Q1 		$253K Sell
5,671
-68
-1% -$3.13K 0.18% 114
2022
Q4 		$262K Sell
5,739
-150
-3% -$6.79K 0.17% 109
2022
Q3 		$238K Buy
5,889
+5,883
+98,050% +$257K 0.21% 102
2022
Q2 		$246 Hold
6
– – 0.22% 106
2022
Q1 		$308 Sell
6
-5,883
-100% -$300K 0.25% 99
2021
Q4 		$279K Buy
5,889
+1,585
+37% +$72.6K 0.2% 101
2021
Q3 		$196K Hold
4,304
– – 0.17% 112
2021
Q2 		$205K Buy
4,304
+2,531
+143% +$124K 0.15% 118
2021
Q1 		$91K Sell
1,773
-45
-2% -$2.02K 0.07% 158
2020
Q4 		$75K Sell
1,818
-1,827
-50% -$73.4K 0.06% 165
2020
Q3 		$141K Sell
3,645
-4,225
-54% -$176K 0.09% 119
2020
Q2 		$309K Sell
7,870
-201
-2% -$7.84K 0.2% 81
2020
Q1 		$312K Sell
8,071
-550
-6% -$24.4K 0.23% 73
2019
Q4 		$430K Sell
8,621
-1,363
-14% -$64.3K 0.23% 69
2019
Q3 		$404K Sell
9,984
-290
-3% -$13.3K 0.27% 69
2019
Q2 		$486K Sell
10,274
-240
-2% -$12.6K 0.35% 62
2019
Q1 		$603K Sell
10,514
-314
-3% -$16K 0.42% 57
2018
Q4 		$534K Sell
10,828
-3,751
-26% -$217K 0.55% 53
2018
Q3 		$883K Buy
+14,579
New +$866K 0.83% 35

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old North State Trust's MO Position: Q2 2026 in Review

Old North State Trust reduced its Altria Group (MO) stake by 5.7% in Q2 2026, selling an estimated $16.7K and leaving 3,960 shares worth $285K. The position accounts for 0.15% of the portfolio, ranked #121.

Old North State Trust first reported a position in MO in Q3 2018 and has held it in 24 quarters since. The position peaked at $883K in Q3 2018. 2,566 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Old North State Trust held 3,960 shares of Altria Group worth $285K as of Q2 2026.
  • Old North State Trust sold 239 Altria Group shares in Q2 2026, an estimated $16.7K.
  • Altria Group made up 0.15% of Old North State Trust's portfolio in Q2 2026, its #121 holding.
  • Old North State Trust first reported a position in Altria Group in Q3 2018 and has held it in 24 quarters since.
  • Old North State Trust's Altria Group position peaked at $883K in Q3 2018.
  • 2,566 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.